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Dhampur Sugar Mills DHAMPURSUG.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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164.36

-0.39%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹19.67bn

FY2017FY2026

Net income

₹651.0m

FY2017FY2026

Free cash flow

₹1.78bn

FY2017FY2026

Shareholders' equity

₹11.97bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹19.67bn₹19.57bn₹21.69bn₹24.60bn₹18.78bn₹20.21bn₹33.44bn₹28.50bn₹33.39bn₹25.84bn
Gross profit₹3.00bn₹4.34bn₹5.31bn₹3.61bn₹4.63bn₹3.69bn₹5.47bn₹7.37bn₹6.21bn₹7.97bn
Research and development₹41.6m₹41.7m₹42.3m₹13.4m₹13.8m₹30.3m₹49.5m₹54.0m₹91.1m₹76.9m
Operating income₹1.60bn₹1.25bn₹4.40bn₹2.63bn₹2.30bn₹2.33bn₹2.95bn₹4.13bn₹3.01bn₹4.79bn
Net income₹651.0m₹522.1m₹1.34bn₹1.57bn₹1.44bn₹2.29bn₹2.17bn₹2.51bn₹1.52bn₹2.29bn
Diluted earnings per share10.128.1219.8323.7021.7134.5232.6537.7922.8529.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹24.15bn₹23.87bn₹23.57bn₹21.22bn₹21.65bn₹34.71bn₹38.69bn₹39.27bn₹31.36bn₹33.31bn
Cash and short-term investments₹2.76bn₹1.50bn₹483.2m₹384.4m₹445.5m₹724.1m₹98.6m₹131.8m₹387.9m₹215.5m
Total liabilities₹12.17bn₹12.34bn₹12.56bn₹10.79bn₹12.80bn₹19.11bn₹25.07bn₹27.01bn₹21.33bn₹24.28bn
Debt₹8.99bn₹9.36bn₹9.81bn₹7.44bn₹8.86bn₹11.58bn₹17.52bn₹18.24bn₹14.49bn₹19.15bn
Shareholders' equity₹11.97bn₹11.52bn₹11.00bn₹10.43bn₹8.85bn₹15.60bn₹13.62bn₹12.25bn₹10.01bn₹9.02bn
Shares outstanding64m64m68m66m66m66m66m66m66m77m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.08bn₹2.01bn−₹525.5m₹3.83bn−₹1.5m₹8.80bn₹3.38bn−₹2.03bn₹8.05bn−₹482.2m
Capital spending−₹295.9m−₹205.9m−₹739.2m−₹1.49bn−₹880.0m−₹879.1m−₹612.0m−₹870.6m−₹1.47bn−₹566.0m
Free cash flow₹1.78bn₹1.80bn−₹1.26bn₹2.34bn−₹881.5m₹7.92bn₹2.77bn−₹2.90bn₹6.59bn−₹1.05bn
Dividends paid−₹2.2m−₹2.3m−₹398.5m−₹398.3m−₹1.3m−₹398.3m−₹717.3m−₹276.3m−₹513.3m−₹198.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹5.53bn₹4.91bn₹4.51bn₹5.04bn₹5.21bn₹6.19bn₹4.12bn₹4.21bn
Gross profit₹604.7m₹1.20bn₹913.6m₹728.5m₹835.7m₹1.84bn₹1.10bn₹591.0m
Operating income₹182.2m₹666.5m₹395.1m−₹39.9m₹90.2m₹831.7m₹251.7m−₹76.7m
Net income₹60.3m₹456.4m₹264.9m−₹78.8m₹8.5m₹490.5m₹156.5m−₹134.8m
Diluted earnings per share0.947.104.12-1.230.137.632.31-1.99
Cash from operations———₹5.79bn—₹2.01bn—₹5.78bn
Capital spending———−₹137.0m—−₹205.0m—−₹48.0m
Free cash flow———₹5.65bn—₹1.80bn—₹5.73bn
Total assets—₹24.15bn—₹18.26bn—₹23.87bn—₹16.95bn
Cash and short-term investments—₹2.76bn₹2.47bn₹2.47bn₹1.40bn₹1.50bn₹660.7m₹660.7m
Debt—₹8.83bn—₹5.05bn—₹9.36bn—₹4.30bn
Shareholders' equity—₹11.97bn₹11.27bn₹11.26bn₹11.53bn₹11.52bn₹10.89bn₹10.88bn

Financial ratios

Data as of 7 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin15.3%22.2%24.5%14.7%24.6%18.2%
Operating margin6.8%5.5%11.0%10.8%13.1%11.8%
Net margin3.3%2.7%6.2%6.4%7.7%11.3%
Return on equity5.4%4.5%12.2%15.1%16.3%14.7%
Return on assets2.7%2.2%5.7%7.4%6.7%6.6%
Free cash flow yield19.6%18.2%1.7%42.4%7.0%77.2%
Revenue growth0.6%-9.8%-11.8%31.0%-7.1%-39.6%
Earnings growth24.7%-61.1%-14.7%9.3%-37.2%5.9%
Current ratio1.37x1.29x1.21x1.24x1.12x1.20x
Debt to equity0.74x0.79x0.88x0.70x1.00x0.74x
Equity ratio49.6%48.3%46.7%49.1%40.9%44.9%
Interest coverage2.76x2.14x5.38x5.60x4.85x6.06x
R&D as a share of sales0.2%0.2%0.2%0.1%0.1%0.1%
Buybacks as a share of market value0.0%5.1%-2.0%-0.1%0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.2%-0.5%-1.3%
Operating income-15.3%-7.2%0.2%
Net income-25.5%-22.3%9.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.7%19.0%19.7%20.8%
Operating margin7.3%11.6%11.6%11.6%
Net margin3.0%4.8%6.3%6.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.115.28.110.711.47.94.65.56.26.4
Price to sales0.60.40.50.70.90.90.30.50.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Apr 2023.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2014
Paid in the year5.006.006.009.003.506.502.501.25

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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